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Dynamic Global Dividend Class

DYGLDIVT:CN
9.97
CAD
0.03
0.30%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
7.74 - 9.94
1 Yr Return
28.43%
YTD Return
5.29%
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Previous Close
9.94
52Wk Range
7.74 - 9.94
1 Yr Return
28.58%
YTD Return
5.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
9.97
Total Assets (m CAD) (on 12/29/2017)
215.607
Inception Date
09/15/2008
Last Dividend (on 01/19/2018)
0.0852209
Dividend Indicated Gross Yield
6.76%
Fund Managers
DAVID L FINGOLD
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
12.95 k 12.95 m 3.08
16.20 k 11.56 m 2.75
105.60 k 11.22 m 2.67
55.58 k 10.62 m 2.53
35.90 k 9.73 m 2.31
41.60 k 9.66 m 2.30
1.70 k 9.40 m 2.24
79.40 k 8.51 m 2.03
5.30 k 8.40 m 2.00
68.70 k 8.31 m 1.98
Profile
Dynamic Global Dividend Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of business located around the world, as well as in securities of other mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621